Property, Plant & Equipment
232,937 GBP2024-12-31
2,971 GBP2023-12-31
Fixed Assets
232,937 GBP2024-12-31
2,971 GBP2023-12-31
Debtors
744,263 GBP2024-12-31
482,278 GBP2023-12-31
Cash at bank and in hand
724,948 GBP2024-12-31
882,415 GBP2023-12-31
Current Assets
1,469,211 GBP2024-12-31
1,364,693 GBP2023-12-31
Creditors
-1,120,757 GBP2024-12-31
-847,094 GBP2023-12-31
Net Current Assets/Liabilities
348,454 GBP2024-12-31
517,599 GBP2023-12-31
Total Assets Less Current Liabilities
581,391 GBP2024-12-31
520,570 GBP2023-12-31
Creditors
Non-current
-115,902 GBP2024-12-31
Net Assets/Liabilities
465,489 GBP2024-12-31
520,570 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
455,489 GBP2024-12-31
510,570 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
14,658 GBP2024-12-31
9,658 GBP2023-12-31
Plant and equipment
17,765 GBP2024-12-31
9,967 GBP2023-12-31
Furniture and fittings
1,906 GBP2024-12-31
1,906 GBP2023-12-31
Owned/Freehold, Land and buildings
262,986 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
10,526 GBP2024-12-31
9,658 GBP2023-12-31
Plant and equipment
11,029 GBP2024-12-31
9,230 GBP2023-12-31
Furniture and fittings
1,906 GBP2024-12-31
1,906 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
868 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,799 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
216,720 GBP2024-12-31
Land and buildings, Under hire purchased contracts or finance leases
4,132 GBP2024-12-31
Plant and equipment
6,736 GBP2024-12-31
737 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
31,720 GBP2024-12-31
26,393 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
329,035 GBP2024-12-31
47,924 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
26,371 GBP2024-12-31
24,159 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,098 GBP2024-12-31
44,953 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,212 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,145 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
5,349 GBP2024-12-31
2,234 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
697,389 GBP2024-12-31
476,736 GBP2023-12-31
Trade Creditors/Trade Payables
Current
34,581 GBP2024-12-31
21,861 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
29,573 GBP2024-12-31
25,461 GBP2023-12-31
Other Taxation & Social Security Payable
Current
193,917 GBP2024-12-31
174,491 GBP2023-12-31
Creditors
Current
1,120,757 GBP2024-12-31
847,094 GBP2023-12-31